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INDWA INVESTMENTS LIMITED - Listing of new instrument - INA509

Release Date: 10/11/2014 16:59
Code(s): INA509     PDF:  
Wrap Text
Listing of new instrument - INA509

iNdwa Investments Limited
(Incorporated in the Republic of South Africa)
(Registration No. 2002/013434/06)
ISIN: ZAG000119553
(“iNdwa”)

LISTING OF NEW INSTRUMENT

The JSE Limited has granted iNdwa Investments Limited the listing of
its INA509 Secured Zero Coupon Notes, in terms of its
R15,000,000,000 Asset Backed Hybrid Commercial Paper Programme dated
23 May 2003.

INSTRUMENT TYPE:               Zero Coupon Notes
Total Notes in Issue:          ZAR3,144,000,000 (inclusive of this
                               Issue)
Instrument Code:               INA509
Nominal Issued:                R260,000,000
Issue Price:                   98.19441%
Total INA509 Notes in Issue:   R260,000,000
Coupon Rate Indicator:         Zero Coupon
Issue Date:                    11 November 2014
Interest Commencement Date:    11 November 2014
Last day to register:          By 17h00 on 18 February 2015
Books Close:                   19 February 2015 to 23 February
                               (all dates inclusive)
First Interest Payment Date:   24 February 2015
Maturity Date:                 24 February 2015
ISIN:                          ZAG000119553
Business Day Convention:       Modified Following Business Day

Dealer: Rand Merchant Bank, a division of FirstRand Bank Limited

The Notes will be immobilised in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

10 November 2014

Debt Sponsor
Rand Merchant Bank (A division of FirstRand Bank Limited)

Date: 10/11/2014 04:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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